VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+6.63%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.73M |
| 3 |
Lam Research
LRCX
|
$593K |
| 4 |
Bank of America
BAC
|
$232K |
| 5 |
McDonald's
MCD
|
$183K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $260K | 0.17% |
5,428
-3,324
| -38% | -$160K |
|
77
Tesla
TSLA
$1.08T
| $254K | 0.17% |
+972
| New | +$254K |
|
78
Applied Materials
AMAT
$124B
| $245K | 0.16% |
+1,213
| New | +$245K |
|
79
Howmet Aerospace
HWM
$70.3B
| $236K | 0.16% |
+2,356
| New | +$236K |
|
80
Intel
INTC
$105B
| $231K | 0.15% |
9,840
-249
| -2% | -$5.84K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $230K | 0.15% |
1,039
+3
| +0.3% | +$663 |
|
82
Oracle
ORCL
$628B
| $215K | 0.14% |
+1,262
| New | +$215K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $210K | 0.14% |
10,300
| – | – |
|
84
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $207K | 0.14% |
13,675
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $204K | 0.14% |
+353
| New | +$204K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.12% |
20,639
-812
| -4% | -$7.28K |
|
87
GraniteShares Platinum Shares
PLTM
$95.4M
| $105K | 0.07% |
11,000
| – | – |
|
88
Mizuho Financial
MFG
$79.3B
| $60.4K | 0.04% |
14,450
| – | – |
|
89
NGL Energy Partners
NGL
$707M
| $45K | 0.03% |
10,000
| – | – |
|
|
90
Lam Research
LRCX
$124B
| – | – |
-5,570
| Closed | -$593K |
|
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-35,049
| Closed | -$3M |
|